Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+0.63%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$20.2B
AUM Growth
+$1.24B
(+6.5%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
3,463
New
955
Increased
736
Reduced
565
Closed
667
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$137M |
| 2 |
Uber
UBER
|
+$130M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$112M |
| 4 |
The Beauty Health Co
SKIN
|
+$107M |
| 5 |
Dynavax Technologies
DVAX
|
+$98.3M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$181M |
| 2 |
Biogen
BIIB
|
+$181M |
| 3 |
Danaher
DHR
|
+$108M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$103M |
| 5 |
Aon
AON
|
+$100M |
Sector Composition
| 1 | Healthcare | 24.21% |
| 2 | Financials | 19.75% |
| 3 | Technology | 16.44% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Dave & Buster's
PLAY
$796M
| $4.89M | 0.02% |
127,710
+90,450
| +243% | +$3.47M |
|
827
Designer Brands
DBI
$224M
| $4.88M | 0.02% |
350,331
-84,528
| -19% | -$1.18M |
|
828
Seanergy Maritime Holdings
SHIP
$181M
| $4.86M | 0.02% |
335,404
+103,334
| +45% | +$1.5M |
|
|
SCOB
829
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $4.84M | 0.02% |
+495,879
| New | +$4.84M |
|
830
Truist Financial
TFC
$58.4B
| $4.83M | 0.02% |
82,332
-148,983
| -64% | -$8.74M |
|
831
MSCI
MSCI
$45.3B
| $4.82M | 0.02% |
+7,926
| New | +$4.82M |
|
832
Banco Bradesco
BBD
$33.4B
| $4.81M | 0.02% |
+1,382,596
| New | +$4.81M |
|
833
Core Laboratories
CLB
$594M
| $4.81M | 0.02% |
+173,275
| New | +$4.81M |
|
|
QNGY
834
DELISTED
Quanergy Systems, Inc.
QNGY
| $4.79M | 0.02% |
24,009
+23,483
| +4,464% | +$4.68M |
|
835
FerroAtlántica
GSM
$795M
| $4.75M | 0.02% |
+546,189
| New | +$4.75M |
|
|
OTEC
836
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
| $4.74M | 0.02% |
+479,783
| New | +$4.74M |
|
|
FFAI
837
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
| $4.72M | 0.02% |
+52
| New | +$4.72M |
|
|
LTRPA
838
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.7M | 0.02% |
1,521,607
+226,795
| +18% | +$701K |
|
|
HZNP
839
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.67M | 0.02% |
+42,669
| New | +$4.67M |
|
840
CS Disco
LAW
$359M
| $4.67M | 0.02% |
+97,463
| New | +$4.67M |
|
|
X
841
DELISTED
US Steel
X
| $4.61M | 0.02% |
209,748
+167,626
| +398% | +$3.68M |
|
|
IPAXU
842
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
| $4.61M | 0.02% |
+466,626
| New | +$4.61M |
|
|
OSTR
843
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $4.61M | 0.02% |
+472,677
| New | +$4.61M |
|
|
LX
844
LexinFintech Holdings
LX
$988M
| $4.6M | 0.02% |
780,664
+125,389
| +19% | +$739K |
|
845
Teck Resources
TECK
$20.4B
| $4.59M | 0.02% |
184,352
+112,552
| +157% | +$2.8M |
|
846
Matador Resources
MTDR
$6.05B
| $4.59M | 0.02% |
+120,618
| New | +$4.59M |
|
847
Pixelworks
PXLW
$66.5M
| $4.57M | 0.02% |
+79,649
| New | +$4.57M |
|
848
Kimco Realty
KIM
$15.2B
| $4.56M | 0.02% |
219,728
+24,205
| +12% | +$502K |
|
849
Nova
NVMI
$8.55B
| $4.55M | 0.02% |
44,787
+35,779
| +397% | +$3.64M |
|
850
Brady Corp
BRC
$3.76B
| $4.55M | 0.02% |
+89,753
| New | +$4.55M |
|